TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.69M
3
+$7.07M
4
NVO icon
Novo Nordisk
NVO
+$6.29M
5
AVGO icon
Broadcom
AVGO
+$5.69M

Top Sells

1
+$43.5M
2
+$8.14M
3
+$6.13M
4
EXAS icon
Exact Sciences
EXAS
+$5.92M
5
TSLA icon
Tesla
TSLA
+$3.62M

Sector Composition

1 Technology 35.07%
2 Communication Services 13.6%
3 Consumer Discretionary 12.33%
4 Healthcare 9.91%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.26%
6,426
+1,384
52
$3.15M 0.24%
74,253
-15,102
53
$3.1M 0.23%
25,631
-1,934
54
$3.09M 0.23%
22,479
+972
55
$2.75M 0.21%
80,534
-10,056
56
$2.71M 0.2%
10,123
+2,241
57
$2.62M 0.2%
+87,238
58
$2.6M 0.19%
16,614
+1,307
59
$2.45M 0.18%
34,641
+30,151
60
$2.41M 0.18%
15,236
+955
61
$2.38M 0.18%
22,292
-1,404
62
$2.38M 0.18%
80,904
+64,638
63
$2.29M 0.17%
8,263
+923
64
$2.16M 0.16%
33,133
+7,998
65
$2.12M 0.16%
10,569
+9,441
66
$2.01M 0.15%
2,370
+104
67
$1.89M 0.14%
10,385
+585
68
$1.77M 0.13%
6,956
+601
69
$1.59M 0.12%
26,303
+4,568
70
$1.53M 0.11%
22,603
+3,725
71
$1.53M 0.11%
33,946
+1,048
72
$1.48M 0.11%
2,928
-8
73
$1.45M 0.11%
43,259
+1,870
74
$1.37M 0.1%
11,096
+626
75
$1.36M 0.1%
5,748
-12
1 2
3
4 5